AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$11M
3 +$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1 +$2.75M
2 +$2.48M
3 +$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
Pinterest
PINS
+$1.87M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$378B
$1.22M 0.14%
11,860
+255
NCNO icon
202
nCino
NCNO
$2.75B
$1.19M 0.14%
43,355
+2,050
DAVA icon
203
Endava
DAVA
$460M
$1.19M 0.14%
61,028
+23,674
VMC icon
204
Vulcan Materials
VMC
$39B
$1.18M 0.14%
+5,041
VLTO icon
205
Veralto
VLTO
$25.5B
$1.17M 0.14%
12,042
+2,307
RVLV icon
206
Revolve Group
RVLV
$1.48B
$1.16M 0.14%
53,858
+1,338
COHR icon
207
Coherent
COHR
$18.3B
$1.14M 0.13%
17,595
+10,122
DHI icon
208
D.R. Horton
DHI
$45.8B
$1.14M 0.13%
8,957
+225
OS
209
OneStream Inc
OS
$3.18B
$1.13M 0.13%
52,867
+26,223
EL icon
210
Estee Lauder
EL
$36.3B
$1.13M 0.13%
+17,064
KFY icon
211
Korn Ferry
KFY
$3.58B
$1.12M 0.13%
+16,547
FERG icon
212
Ferguson
FERG
$47.6B
$1.09M 0.13%
6,809
+129
IR icon
213
Ingersoll Rand
IR
$30.7B
$1.08M 0.13%
13,554
+212
EXLS icon
214
EXL Service
EXLS
$6.52B
$1.08M 0.13%
+22,836
AIT icon
215
Applied Industrial Technologies
AIT
$9.36B
$1.05M 0.12%
4,675
+70
MSTR icon
216
Strategy Inc
MSTR
$83.2B
$1.05M 0.12%
+3,628
ELS icon
217
Equity Lifestyle Properties
ELS
$12.1B
$1.03M 0.12%
15,385
+478
KFRC icon
218
Kforce
KFRC
$507M
$1.01M 0.12%
+20,724
ADUS icon
219
Addus HomeCare
ADUS
$2.18B
$997K 0.12%
10,086
+1,247
MRVL icon
220
Marvell Technology
MRVL
$75.8B
$996K 0.12%
+16,175
TWLO icon
221
Twilio
TWLO
$16.4B
$969K 0.11%
9,897
+47
BCPC
222
Balchem Corp
BCPC
$4.79B
$966K 0.11%
5,819
+171
ALG icon
223
Alamo Group
ALG
$2.19B
$957K 0.11%
5,371
+161
ENS icon
224
EnerSys
ENS
$4.54B
$954K 0.11%
10,422
+339
USPH icon
225
US Physical Therapy
USPH
$1.35B
$932K 0.11%
12,881
+18